BMO Monthly Income Series A (BMO70148)
7.280
+0.02
(+0.26%)
CAD |
Jan 15 2026
BMO70148 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 59.25% |
| Bond | 40.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 67.96% |
| Mid | 20.30% |
| Small | 11.75% |
Region Exposure
| Americas | 93.75% |
|---|---|
|
North America
|
93.23% |
| Canada | 75.53% |
| United States | 17.70% |
|
Latin America
|
0.52% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
3.10% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.09% |
| Finland | 0.05% |
| France | 0.85% |
| Germany | 0.46% |
| Ireland | 0.16% |
| Italy | 0.15% |
| Netherlands | 0.30% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.15% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.05% |
| South Africa | 0.11% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.64% |
| Australia | 0.63% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.10% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.06% |
| China | 0.02% |
| Indonesia | 0.04% |
| Philippines | 0.00% |
| Unidentified Region | 0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 19.23% |
| AA | 12.89% |
| A | 32.09% |
| BBB | 23.65% |
| BB | 1.85% |
| B | 0.39% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 9.57% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
9.22% |
| Consumer Discretionary |
|
3.26% |
| Financials |
|
21.92% |
| Real Estate |
|
2.95% |
| Sensitive |
|
32.81% |
| Communication Services |
|
4.79% |
| Energy |
|
7.29% |
| Industrials |
|
8.94% |
| Information Technology |
|
11.80% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
3.95% |
| Utilities |
|
5.84% |
| Not Classified |
|
13.02% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
12.18% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.29% |
| Corporate | 48.73% |
| Securitized | 0.28% |
| Municipal | 23.12% |
| Other | 8.58% |
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
75.15% |
| 1 to 3 Years |
|
15.64% |
| 3 to 5 Years |
|
16.84% |
| 5 to 10 Years |
|
42.67% |
| Long Term |
|
24.44% |
| 10 to 20 Years |
|
6.95% |
| 20 to 30 Years |
|
14.16% |
| Over 30 Years |
|
3.32% |
| Other |
|
0.00% |
As of December 31, 2025